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ASX Company Prices for Tuesday 24th August 2021

100 99 98 97 96 95 94 93 92 91 90 89 88 87 86 85 84 83 82 81 80 79 78 77 76 75 74 73 72 71 70 69 68 67 66 39 38 37 36 35 34 33 32 31 30 29 28 27 26 25 24 23 22 21 20 19 18 17 16 15 14 13 12 11 10 9 8 7 6 5 4 3 2 1 0

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1   100 > MLS METALS AUSTRALIA LTD Materials ### ### ### ### 0.004 0.0 0.0
2       PCL PANCONTINENTAL ENERGY NL Energy ### 4,980 ### 99.9 0.004 0.0 0.0
3       AZS AZURE MINERALS LIMITED Materials ### ### ### ### 1.02 -0.1 -7.1
4       NPM NEWPEAK METALS LIMITED Materials ### 970 ### ### 0.006 ### -2.0
5       CNQ CLEAN TEQ WATER LIMITED Commercial & Professional Services 0.78 149,738 ### 99.8 1.45 0.0
6       T3D 333D LIMITED Commercial & Professional Services 0.0025 ### ### 99.7 0.006 0.0 0.0
7       EVE EVE INVESTMENTS LIMITED Diversified Financials ### 2,973 ### 99.7 0.014 ### -5.0
8       VPR VOLT POWER GROUP LIMITED Utilities 0.0025 3,373 ### 99.7 0.005 0.0 0.0
9       TBA TOMBOLA GOLD LTD Materials 0.052 ### ### ### 0.075 0.0 0.0
10       KNM KNEOMEDIA LIMITED Media & Entertainment ### 270,180 ### ### 0.025 ### ###
11       FTC FINTECH CHAIN LIMITED Software & Services 0.074 11,040 15.6 99.5 0.13 ### ###
12       AFR AFRICAN ENERGY RESOURCES LIMITED Energy ### 260,637 15.4 ### 0.039 ### -4.3
13       AGS ALLIANCE RESOURCES LIMITED Materials 0.155 16,893 ### 99.3 0.257 ### -15.5
14       EM2 EAGLE MOUNTAIN MINING LIMITED Materials 0.74 384,075 14.7 99.3 1.39 -0.1 -12.5
15       MGU MAGNUM MINING AND EXPLORATION LIMITED Materials 0.079 428,402 ### ### 0.21 ### -39.5
16       ACW ACTINOGEN MEDICAL LIMITED Pharmaceuticals ### 863,619 13.6 99.2 0.195 ### ###
17       AWV ANOVA METALS LIMITED Materials 0.026 ### 13.0 99.1 0.037 ### 26.0
18       SRJ SRJ TECHNOLOGIES GROUP PLC Energy ### ### ### ### 0.0
19       NAN NANOSONICS LIMITED Health Care Equipment & Services ### ### ### ### 8.25 ### ###
20 < 99 > KFE KOGI IRON LIMITED Materials ### 5,279 ### 99.0 0.0495 ### -2.7
21       ILA ISLAND PHARMACEUTICALS LIMITED Pharmaceuticals 0.375 ### 11.9 ### 0.0
22       CG1 CARBONXT GROUP LIMITED Materials ### ### ### 98.8 0.295 ### -5.9
23       OML OOH!MEDIA LIMITED Media & Entertainment ### 7,281,051 11.9 ### 1.95 0.0 -57.1
24       92E 92 ENERGY LIMITED Energy 0.25 ### ### ### 0.0
25       1AD ADALTA LIMITED Pharmaceuticals ### 113,963 ### 98.7 0.265 0.0 -4.0
26       CVV CARAVEL MINERALS LIMITED Materials ### 263,495 10.3 98.6 0.63 ### ###
27       NWE NORWEST ENERGY NL Energy ### 147,100 ### 98.6 0.013 0.0 0.0
28       GLA GLADIATOR RESOURCES LIMITED Materials 0.022 ### ### 98.6 0.0627 ### -22.0
29       GLL GALILEE ENERGY LIMITED Energy 0.5 342,595 ### ### 0.92 -0.1 -6.1
30       RTR RUMBLE RESOURCES LIMITED Materials 0.45 ### 9.8 ### 0.7975 ### -450.0
31       MCL MIGHTY CRAFT LIMITED Food 0.29 7,004 ### 98.4 0.4241 ### -2.8
32       PTR PETRATHERM LTD Materials ### ### 9.4 ### 0.24 ### ###
33       EL8 ELEVATE URANIUM LTD Energy ### 196,232 9.3 98.2 0.46 ### ###
34       CNJ CONICO LTD Materials 0.071 415,020 ### 98.2 0.1025 ### -71.0
35       GIB GIBB RIVER DIAMONDS LIMITED Materials 0.071 ### ### 98.2 0.235 ### ###
36       RSH RESPIRI LIMITED Health Care Equipment & Services ### 174,412 ### 98.1 0.25 ### -6.0
37       BAT BATTERY MINERALS LIMITED Materials ### 69,013 ### 98.1 0.04 ### -2.4
38 < 98 > 3MF 3D METALFORGE LIMITED Commercial & Professional Services ### 7,532 ### ### 0.0
39       PYR PAYRIGHT LIMITED Diversified Financials 0.42 ### ### ### 0.0
40       VOL VICTORY OFFICES LIMITED Real Estate ### 19,601 ### 97.9 0.325 ### -22.5
41       SMX SECURITY MATTERS LIMITED Software & Services ### 34,552 ### 97.9 0.4847 -0.1 -6.3
42       MAM MICROEQUITIES ASSET MANAGEMENT GROUP LIMITED Diversified Financials ### 136,617 ### 97.7 0.945 ### ###
43       CBR CARBON REVOLUTION LIMITED Automobiles & Components 1.055 ### ### ### 3.0478 ### ###
44       KMT KOPORE METALS LIMITED Materials 0.025 10,800 ### ### 0.035 ### 25.0
45       EUR EUROPEAN LITHIUM LIMITED Materials 0.076 1,907,301 8.6 97.6 0.13 ### ###
46       HMI HIREMII LIMITED Commercial & Professional Services ### ### ### 97.5 0.175 0.0
47       HYM HYPERION METALS LIMITED Materials 1.355 ### ### 97.5 1.465 -0.1 ###
48       MYD MYDEAL.COM.AU LIMITED Retailing 0.84 ### 8.4 ### 0.0
49       M24 MAMBA EXPLORATION LIMITED Materials ### 12,654 ### ### 0.0
50       SYA SAYONA MINING LIMITED Materials ### 4,892,978 ### ### 0.1775 ### ###
51       FAU FIRST AU LIMITED Materials ### 18,096 ### 97.3 0.031 ### -1.6
52       SRL SUNRISE ENERGY METALS LIMITED Commercial & Professional Services 1.57 581,109 ### ### 3.85 ### -0.6
53       YOJ YOJEE LIMITED Software & Services ### ### ### 97.1 0.29 ### -20.5
54       BOA BOADICEA RESOURCES LIMITED Materials ### 12,838 ### 97.1 0.4009 0.1 ###
55       FEL FE LIMITED Materials 0.055 191,298 7.8 ### 0.13 ### 6.9
56 < 97 > DGL DGL GROUP LIMITED Materials ### 568,354 ### 97.0 2.58 0.0
57       THR THOR MINING PLC Materials ### 9,225 ### 96.9 0.04 ### ###
58       AUK AUMAKE LIMITED Retailing 0.028 ### ### 96.9 0.092 0.0 ###
59       AGR AGUIA RESOURCES LIMITED Materials 0.056 11,170 ### 96.9 0.135 ### -8.0
60       OAR OAR RESOURCES LIMITED Materials ### 53,338 ### 96.9 0.033 ### ###
61       9SP 9 SPOKES INTERNATIONAL LIMITED Software & Services ### ### ### 96.9 0.044 ### -3.5
62       PWN PARKWAY CORPORATE LIMITED Materials ### ### ### 96.9 0.032 0.0 0.0
63       PFG PRIME FINANCIAL GROUP LIMITED Diversified Financials ### 71,104 ### ### 0.145 ### 8.2
64       BCA BLACK CANYON LIMITED Materials 0.21 50,269 ### ### 0.36 ### ###
65       ADA ADACEL TECHNOLOGIES LIMITED Software & Services 1.4 357,299 ### 96.5 1.435 ### ###
66       IPC IMPERIAL PACIFIC LIMITED Diversified Financials 1.4 7,446 ### 96.5 1.4 0.0 -48.3
67       RNU RENASCOR RESOURCES LIMITED Energy ### ### 7.5 96.4 0.185 ### ###
68       ONX ORMINEX LTD Materials 0.043 13,720 ### ### 0.091 ### -5.4
69       IXC INVEX THERAPEUTICS LTD Pharmaceuticals 0.72 30,928 ### ### 1.075 ### -24.0
70       IME IMEXHS LIMITED Health Care Equipment & Services 1.52 5,403 7.4 ### 2.63 0.1 19.5
71       FHS FREEHILL MINING LIMITED Materials 0.029 64,622 ### 96.2 0.079 ### -14.5
72       OPT OPTHEA LIMITED Pharmaceuticals 1.4 2,010,241 7.3 ### 3.28 -0.2 -9.0
73       GFN GEFEN INTERNATIONAL A.I. LTD Retailing 0.74 115,994 7.2 96.0 0.0
74 < 96 > TPC TPC CONSOLIDATED LIMITED Utilities 3.75 26,742 7.1 96.0 4.59 ### 9.1
75       SRN SUREFIRE RESOURCES NL Materials ### 1,552 7.1 ### 0.052 ### -5.0
76       ESH ESPORTS MOGUL LIMITED Media & Entertainment 0.0075 5,230 7.1 ### 0.031 ### -3.8
77       RAG RAGNAR METALS LIMITED Materials 0.045 ### 7.1 95.8 0.081 ### -5.6
78       POL POLYMETALS RESOURCES LTD Class Pend ### 16,207 7.1 ### 0.17 0.0
79       CHZ CHESSER RESOURCES LIMITED Materials ### ### 7.1 ### 0.305 ### ###
80       WWG WISEWAY GROUP LIMITED Transportation ### 4,428 7.0 95.7 0.45 ### 10.9
81       GL1 GLOBAL LITHIUM RESOURCES LIMITED Materials ### 358,509 7.0 95.7 0.0
82       DRE DREADNOUGHT RESOURCES LTD Materials 0.046 308,003 7.0 95.5 0.062 ### -46.0
83       PNN PEPINNINI MINERALS LIMITED Materials ### ### ### ### 0.675 -0.1 ###
84       HUB HUB24 LIMITED Diversified Financials ### ### ### ### 31.65 ### 199.3
85       MAD MADER GROUP LIMITED Commercial & Professional Services ### ### 6.8 95.4 1.205 ### ###
86       OEC ORBITAL CORPORATION LIMITED Capital Goods ### ### ### 95.3 1.37 -0.1 ###
87       CBE COBRE LIMITED Materials ### 60,861 ### 95.3 109.03 5.4 ###
88       EVS ENVIROSUITE LIMITED Software & Services ### ### ### 95.3 0.2519 ### ###
89       DCN DACIAN GOLD LIMITED Materials 0.245 ### 6.5 ### 0.565 -0.1 -4.6
90       ARV ARTEMIS RESOURCES LIMITED Materials ### 186,851 6.5 ### 0.175 ### -8.3
91       SKT SKY NETWORK TELEVISION LIMITED Media & Entertainment ### ### 6.5 ### 0.185 0.0 ###
92       4DS 4DS MEMORY LIMITED Semiconductors & Semiconductor Equipment ### 891,155 6.5 ### 0.28 ### ###
93 < 95 > RDY READYTECH HOLDINGS LIMITED Software & Services 2.85 ### 6.3 ### 3.31 0.0 ###
94       LKY LOCKSLEY RESOURCES LIMITED Materials ### 27,679 6.3 94.9 0.0
95       RLC REEDY LAGOON CORPORATION LIMITED Materials ### ### 6.3 94.9 0.051 ### ###
96       ZMM ZIMI LIMITED Technology Hardware & Equipment ### ### 6.3 94.9 0.0375 0.0 ###
97       CAF CENTREPOINT ALLIANCE LIMITED Diversified Financials 0.26 28,666 6.1 ### 0.37 ### ###
98       ID8 IDENTITII LIMITED Software & Services 0.087 80,177 ### ### 0.29 0.0 ###
99       MEI METEORIC RESOURCES NL Materials ### ### ### ### 0.083 ### ###
100       8VI 8VI HOLDINGS LIMITED Consumer Services 5.4 ### 5.9 94.6 6.99 ### ###
101       EPX EP&T GLOBAL LIMITED Software & Services ### ### 5.9 ### 0.26 0.0 -6.4
102       SKY SKY METALS LIMITED Materials ### 5,338 5.9 ### 0.25 0.0
103       PAB PATRYS LIMITED Pharmaceuticals ### 195,524 5.9 94.4 0.063 ### ###
104       MNF MNF GROUP LIMITED Telecommunication Services 6.4 ### 5.8 ### 6.76 ### 35.6
105       AU1 THE AGENCY GROUP AUSTRALIA LTD Real Estate 0.055 ### ### 94.3 0.09 ### ###
106       IHL INCANNEX HEALTHCARE LIMITED Pharmaceuticals ### 2,030,548 ### 94.2 0.435 ### -52.9
107       BEX BIKEEXCHANGE LIMITED Class Pend 0.185 ### ### 94.2 0.0
108       PPM PEPPER MONEY LIMITED Banks 2.8 5,964,284 ### ### 0.036 ### ###
109       MXR MAXIMUS RESOURCES LIMITED Materials 0.075 ### ### 94.1 0.225 ### -5.0
110       IMM IMMUTEP LIMITED Pharmaceuticals 0.47 1,065,150 ### ### 0.725 ### ###
111 < 94 > KNI KUNIKO LIMITED Materials 0.85 14,397,841 ### 93.9 0.0
112       MRQ MRG METALS LIMITED Materials ### 1,018 5.6 ### 0.018 ### -9.5
113       IDA INDIANA RESOURCES LIMITED Materials 0.057 18,970 5.6 ### 0.11 ### -4.4
114       GTR GTI RESOURCES LIMITED Materials ### 94,905 5.6 ### 0.04 ### ###
115       A4N ALPHA HPA LIMITED Materials 0.475 ### 5.6 93.7 0.675 ### -26.4
116       VCX VICINITY CENTRES Real Estate ### 24,303,066 5.4 93.7 1.7775 -0.1 ###
117       FLC FLUENCE CORPORATION LIMITED Capital Goods 0.2 10,124 ### ### 0.33 -0.1 -2.7
118       STA STRANDLINE RESOURCES LIMITED Materials 0.2 ### ### ### 0.2932 0.0 ###
119       EMP EMPEROR ENERGY LIMITED Energy ### ### ### ### 0.078 ### -5.7
120       EVT EVENT HOSPITALITY AND ENTERTAINMENT LTD Media & Entertainment ### 4,571,691 5.2 93.5 15.67 0.8 16.8
121       LEG LEGEND MINING LIMITED Materials 0.081 ### ### ### 0.185 0.0 0.0
122       HFY HUBIFY LIMITED Telecommunication Services 0.081 ### ### ### 0.135 0.0
123       REG REGIS HEALTHCARE LIMITED Health Care Equipment & Services ### 1,004,509 5.1 93.3 2.4 ### 227.8
124       SKS SKS TECHNOLOGIES GROUP LIMITED Capital Goods ### 32,431 5.1 ### 0.255 ### -12.1
125       FLT FLIGHT CENTRE TRAVEL GROUP LIMITED Consumer Services 15.22 65,330,118 ### 93.2 20.16 ### ###
126       GMN GOLD MOUNTAIN LIMITED Materials 0.021 67,480 ### 93.1 0.05 ### -7.0
127       CRR CRITICAL RESOURCES LIMITED Materials 0.021 ### ### 93.1 0.038 0.0
128       COE COOPER ENERGY LIMITED Energy 0.21 ### ### ### 0.405 ### ###
129       NSX NSX LIMITED Diversified Financials ### 8,940 ### ### 0.42 ### -8.8
130       M2R MIRAMAR RESOURCES LIMITED Class Pend 0.21 18,147 ### ### 0.0
131 < 93 > XRF XRF SCIENTIFIC LIMITED Capital Goods ### 357,368 ### 92.8 0.555 ### 14.1
132       FME FUTURE METALS NL Energy ### 144,374 4.9 ### 0.275 ### -16.5
133       HWH HOUSTON WE HAVE LIMITED Software & Services ### 48,053 ### ### 0.135 ### -15.7
134       1VG VICTORY GOLDFIELDS LIMITED Materials 0.22 23,026 ### ### 0.0
135       NVA NOVA MINERALS LIMITED Materials ### ### ### ### 0.235 ### -55.0
136       BAR BARRA RESOURCES LIMITED Materials 0.022 ### ### 92.6 0.043 ### -22.0
137       TBR TRIBUNE RESOURCES LIMITED Materials 5.51 ### 4.8 ### 8.2 0.8 6.8
138       VR1 VECTION TECHNOLOGIES LTD Software & Services 0.089 37,475 ### ### 0.24 ### ###
139       GBR GREAT BOULDER RESOURCES LIMITED Materials 0.089 90,484 ### ### 0.15 ### -11.1
140       SRI SIPA RESOURCES LIMITED Materials ### 13,352 4.7 92.4 0.09 ### ###
141       AX1 ACCENT GROUP LIMITED Retailing 2.25 4,290,213 4.7 ### 3.08 ### ###
142       ZEO ZEOTECH LIMITED Materials ### 247,607 4.7 ### 0.115 ### ###
143       CYM CYPRIUM METALS LIMITED Materials 0.225 160,662 4.7 92.2 0.37 ### -13.2
144       CXO CORE LITHIUM LTD Materials ### 4,603,001 ### ### 0.435 ### -85.0
145       ENX ENEGEX LIMITED Materials ### ### ### 92.1 0.24 ### ###
146       RIC RIDLEY CORPORATION LIMITED Food ### ### 4.6 92.0 1.345 0.1 ###
147       GMA GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED Banks 2.28 3,338,607 4.6 92.0 3.09 ### 22.6
148 < 92 > KAU KAISER REEF LIMITED Materials 0.23 29,465 4.5 ### 0.53 ### -12.8
149       ATP ATLAS PEARLS LTD Consumer Durables & Apparel 0.023 11,873 4.5 ### 0.038 0.0 -1.0
150       AGN ARGENICA THERAPEUTICS LIMITED Pharmaceuticals 0.23 101,716 4.5 ### 0.0
151       4DX 4DMEDICAL LIMITED Health Care Equipment & Services 1.5 409,633 ### 91.7 2.98 ### -18.8
152       FMS FLINDERS MINES LIMITED Materials 0.925 3,328 4.5 ### 1.725 0.0 ###
153       BSX BLACKSTONE MINERALS LIMITED Materials ### 2,170,279 ### ### 0.57 0.0 ###
154       SLX SILEX SYSTEMS LIMITED Semiconductors & Semiconductor Equipment ### 212,281 ### ### 1.7 ### -23.3
155       SCN SCORPION MINERALS LIMITED Materials ### 4,316 4.5 91.5 0.12 ### ###
156       RAP RESAPP HEALTH LIMITED Health Care Equipment & Services 0.047 ### 4.4 91.5 0.14 ### -5.2
157       MTC METALSTECH LIMITED Materials ### ### 4.4 ### 0.345 0.0 -5.6
158       AUZ AUSTRALIAN MINES LIMITED Materials 0.024 ### 4.3 ### 0.0391 ### -24.0
159       OPY OPENPAY GROUP LTD Diversified Financials 1.44 1,493,243 4.3 ### 4.29 ### ###
160       NVU NANOVEU LIMITED Technology Hardware & Equipment 0.048 13,405 4.3 ### 0.11 ### -3.7
161       TSI TOP SHELF INTERNATIONAL HOLDINGS LTD Food 1.9025 ### 4.2 ### 2.32 -0.3 ###
162       SCG SCENTRE GROUP Real Estate 2.72 ### ### 91.1 3.13 0.1 ###
163       NET NETLINKZ LIMITED Software & Services 0.025 ### ### 91.1 0.0954 ### ###
164       IPD IMPEDIMED LIMITED Health Care Equipment & Services 0.125 554,633 ### 91.1 0.185 ### -7.4
165       BEM BLACKEARTH MINERALS NL Materials 0.125 31,985 ### 91.1 0.28 ### -8.9
166       RHT RESONANCE HEALTH LIMITED Health Care Equipment & Services 0.125 4,954 ### 91.1 0.325 ### ###
167 < 91 > WEB WEBJET LIMITED Retailing 5.26 34,800,967 4.2 ### 6.33 ### ###
168       ARL ARDEA RESOURCES LIMITED Materials ### ### 4.1 ### 0.63 0.0 ###
169       AAJ ARUMA RESOURCES LIMITED Materials 0.076 7,450 ### 90.8 0.165 ### -4.2
170       UUL ULTIMA UNITED LIMITED Real Estate ### ### ### 90.8 1.15 ### -42.2
171       OOK OOKAMI LIMITED Materials 0.255 108,083 4.1 90.6 1.76 ### ###
172       ACB A-CAP ENERGY LIMITED Energy 0.051 ### 4.1 ### 0.077 ### -25.5
173       SDV SCIDEV LTD Materials ### 45,140 4.1 ### 1.07 ### -447.5
174       EGR ECOGRAF LIMITED Materials ### 1,707,606 4.1 ### 1.1 ### ###
175       PSQ PACIFIC SMILES GROUP LIMITED Health Care Equipment & Services ### ### 4.1 90.4 2.98 0.1 ###
176       INR IONEER LTD Materials ### 5,289,173 4.0 90.4 0.555 ### ###
177       ALD AMPOL LIMITED Energy 27.29 45,922,688 ### ### 31.45 ### ###
178       MAG MAGMATIC RESOURCES LIMITED Materials ### 50,563 ### ### 0.255 ### 11.8
179       S2R S2 RESOURCES LTD Materials ### ### ### ### 0.315 ### -6.8
180       LDR LODE RESOURCES LTD Materials ### 1,785 ### ### 0.18 0.0
181       BCB BOWEN COKING COAL LIMITED Materials ### 43,172 ### ### 0.185 ### ###
182       WNR WINGARA AG LTD Food ### 9,563 ### ### 0.21 -0.1 -2.5
183 < 90 > AVL AUSTRALIAN VANADIUM LIMITED Materials 0.026 ### ### 90.0 0.036 ### -26.0
184       JXT JAXSTA LTD Software & Services 0.079 ### 3.9 ### 0.182 ### -2.0
185       BDM BURGUNDY DIAMOND MINES LIMITED Materials ### 106,978 3.9 89.9 0.5 0.0 ###
186       SPZ SMART PARKING LIMITED Technology Hardware & Equipment ### ### 3.9 89.9 0.265 ### ###
187       CLU CLUEY LTD Consumer Services ### 60,809 ### ### 1.48 -16.9 ###
188       GNG GR ENGINEERING SERVICES LIMITED Materials ### ### 3.9 ### 1.835 0.1 ###
189       ARU ARAFURA RESOURCES LIMITED Materials ### 494,952 3.8 89.7 0.3 ### -22.5
190       MKL MIGHTY KINGDOM LIMITED Media & Entertainment ### 12,037 3.8 89.7 0.0
191       QAN QANTAS AIRWAYS LIMITED Transportation ### ### 3.8 89.5 5.79 ### ###
192       SGR THE STAR ENTERTAINMENT GROUP LIMITED Consumer Services 3.82 28,524,857 ### ### 4.3 ### 62.6
193       PGC PARAGON CARE LIMITED Health Care Equipment & Services 0.275 58,142 3.8 ### 0.315 0.0 11.5
194       FEX FENIX RESOURCES LTD Materials 0.28 1,888,994 ### 89.4 0.455 ### ###
195       ANX ANAX METALS LIMITED Materials 0.084 131,223 ### 89.4 0.12 ### 21.0
196       EMU EMU NL Materials 0.028 ### ### 89.4 0.14 ### ###
197       PEN PENINSULA ENERGY LIMITED Energy ### 452,505 ### 89.4 0.22 ### ###
198       AVR ANTERIS TECHNOLOGIES LTD Health Care Equipment & Services ### 162,924 ### ### 13.75 ### -2.8
199       M7T MACH7 TECHNOLOGIES LIMITED Health Care Equipment & Services 1 ### 3.6 ### 1.59 ### -27.8
200       SGH SLATER & GORDON LIMITED Consumer Services 0.72 8,532 ### 89.1 1.145 ### 7.5
201 < 89 > MGT MAGNETITE MINES LIMITED Materials 0.029 1,406,769 3.6 ### 0.094 ### -29.0
202       LCK LEIGH CREEK ENERGY LIMITED Energy 0.145 77,339 3.6 88.9 0.14 ### ###
203       WZR WISR LIMITED Diversified Financials 0.29 601,383 3.6 88.9 0.34 ### -18.1
204       HE8 HELIOS ENERGY LTD Energy 0.145 ### 3.6 88.9 0.19 ### -20.7
205       PF1 PATHFINDER RESOURCES LTD Materials 0.29 ### 3.6 88.9 0.0
206       PRL PROVINCE RESOURCES LTD Materials 0.145 1,274,989 3.6 88.9 0.25 ### ###
207       LCL LOS CERROS LIMITED Materials 0.145 205,104 3.6 88.9 0.23 ### ###
208       ASG AUTOSPORTS GROUP LIMITED Retailing ### 23,523 3.6 ### 2.77 -0.2 -12.9
209       HLO HELLOWORLD TRAVEL LIMITED Consumer Services ### 1,292,151 ### 88.6 3.36 -0.8 ###
210       DDH DDH1 LIMITED Materials 1.185 299,159 ### ### 0.0
211       NCL NETCCENTRIC LIMITED Media & Entertainment ### 903 3.4 88.4 0.4 ### -25.0
212       PAM PAN ASIA METALS LIMITED Materials ### 47,547 3.4 88.4 0.0
213       RCL READCLOUD LIMITED Software & Services ### ### 3.4 88.4 0.845 ### ###
214       BUR BURLEY MINERALS LTD Materials ### ### 3.4 88.4 0.41 0.0
215       PYC PYC THERAPEUTICS LIMITED Pharmaceuticals ### ### 3.4 88.4 0.2036 ### -37.5
216       BMN BANNERMAN ENERGY LTD Energy ### 673,758 3.4 88.4 0.22 ### -75.0
217       MGV MUSGRAVE MINERALS LIMITED Materials ### 135,991 3.4 88.4 0.65 ### ###
218       BRK BROOKSIDE ENERGY LIMITED Energy ### ### 3.4 ### 0.041 ### ###
219       PSL PATERSON RESOURCES LTD Materials ### 3,077 3.4 ### 0.072 ### -20.0
220 < 88 > UWL UNITI GROUP LIMITED Telecommunication Services 4.26 53,426,862 ### 88.0 4.39 0.0 92.6
221       TAS TASMAN RESOURCES LTD Materials ### ### ### ### 0.125 ### ###
222       EPM ECLIPSE METALS LIMITED Energy ### 283,935 ### ### 0.043 ### ###
223       BFC BESTON GLOBAL FOOD COMPANY LIMITED Food ### 49,917 ### ### 0.15 ### -2.7
224       BET BETMAKERS TECHNOLOGY GROUP LTD Consumer Services 1.24 10,058,101 ### ### 1.65 ### -112.7
225       ZNO ZOONO GROUP LIMITED Materials 0.625 56,531 ### 87.7 2.25 0.0 23.1
226       RHY RHYTHM BIOSCIENCES LIMITED Health Care Equipment & Services ### 89,465 ### 87.6 1.675 ### -30.3
227       CNB CARNABY RESOURCES LIMITED Materials ### 51,931 3.3 ### 0.595 ### 31.5
228       CR1 CONSTELLATION RESOURCES LIMITED Materials ### 42,732 3.3 ### 0.48 ### ###
229       CTD CORPORATE TRAVEL MANAGEMENT LIMITED Consumer Services ### 14,680,158 ### 87.5 24.35 -0.4 ###
230       ADH ADAIRS LIMITED Retailing 3.8 ### ### ### 4.97 ### ###
231       CGS COGSTATE LTD Health Care Equipment & Services 1.745 2,273,084 3.3 87.3 1.915 0.0 ###
232       CWZ CASHWERKZ LIMITED Diversified Financials ### ### 3.2 ### 0.4 ### -5.2
233       AMX AEROMETREX LIMITED Commercial & Professional Services 0.8 ### 3.2 ### 1.44 0.0 ###
234       ATH ALTERITY THERAPEUTICS LIMITED Pharmaceuticals ### ### 3.2 ### 0.055 ### ###
235       BOE BOSS ENERGY LTD Materials ### ### 3.2 ### 0.205 ### -80.0
236       PWR PETER WARREN AUTOMOTIVE HOLDINGS LIMITED Retailing 3.54 449,951 ### 87.1 3.85 ### 7.1
237       ICI ICANDY INTERACTIVE LIMITED Media & Entertainment ### ### 3.2 ### 0.235 ### ###
238       ZEU ZEUS RESOURCES LIMITED Energy ### ### 3.2 ### 0.115 ### ###
239 < 87 > SPN SPARC TECHNOLOGIES LIMITED Materials 0.49 8,860 3.2 ### 0.69 ### -245.0
240       KED KEYPATH EDUCATION INTERNATIONAL INC Consumer Services ### 49,334 3.2 86.9 0.0
241       LDX LUMOS DIAGNOSTICS HOLDINGS LIMITED Health Care Equipment & Services ### 403,943 3.2 ### 0.0
242       OCC ORTHOCELL LIMITED Pharmaceuticals ### 101,024 3.1 86.7 0.655 0.0 ###
243       PG1 PEARL GLOBAL LIMITED Commercial & Professional Services ### 11,142 3.1 86.7 0.115 ### ###
244       RVR RED RIVER RESOURCES LIMITED Materials ### 90,051 3.1 86.7 0.33 ### ###
245       LOT LOTUS RESOURCES LIMITED Materials ### 352,574 3.1 86.7 0.24 0.0 -7.5
246       SRK STRIKE RESOURCES LIMITED Materials ### ### 3.1 86.7 0.32 ### -27.5
247       CCA CHANGE FINANCIAL LIMITED Software & Services ### ### ### ### 0.2205 ### ###
248       VEN VINTAGE ENERGY LTD Energy ### ### 3.1 ### 0.085 ### ###
249       BST BEST & LESS GROUP HOLDINGS LTD Retailing ### ### 3.1 ### 0.0
250       MVP MEDICAL DEVELOPMENTS INTERNATIONAL LIMITED Pharmaceuticals ### 437,888 ### ### 7.29 -0.2 -21.9
251       WSP WHISPIR LIMITED Software & Services ### 866,007 3.1 86.2 4.63 -0.1 ###
252       ING INGHAMS GROUP LIMITED Food ### ### 3.1 ### 4.26 0.2 ###
253       TIN TNT MINES LIMITED Materials ### 35,190 ### ### 0.36 0.0 -5.9
254       MLM METALLICA MINERALS LIMITED Materials ### ### ### ### 0.0476 ### -4.3
255       SES SECOS GROUP LTD Materials ### ### ### ### 0.39 ### ###
256       VXR VENTUREX RESOURCES LIMITED Materials ### ### ### ### 0.875 ### ###
257       PGM PLATINA RESOURCES LIMITED Materials ### 32,736 ### ### 0.105 0.0 ###
258       BNL BLUE STAR HELIUM LIMITED Energy ### ### ### ### 0.054 ### ###
259       NCZ NEW CENTURY RESOURCES LIMITED Materials ### ### ### ### 0.275 ### -18.9
260 < 86 > EOS ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED Capital Goods ### 3,251,709 ### 85.8 6.92 -0.2 -21.8
261       ERM EMMERSON RESOURCES LIMITED Materials ### 13,435 3.0 ### 0.105 ### -23.0
262       BCN BEACON MINERALS LIMITED Materials ### ### 2.9 85.6 0.0425 ### ###
263       FCT FIRSTWAVE CLOUD TECHNOLOGY LIMITED Software & Services ### 65,932 2.9 85.6 0.2 ### -4.4
264       CML CHASE MINING CORPORATION LIMITED Materials 0.0175 39,218 2.9 85.6 0.041 ### -4.4
265       VML VITAL METALS LIMITED Materials ### 1,311,188 2.9 85.6 0.09 ### ###
266       CLH COLLECTION HOUSE LIMITED Diversified Financials 0.175 12,307 2.9 85.4 1.085 -0.8 ###
267       IMA IMAGE RESOURCES NL Materials 0.175 103,155 2.9 85.4 0.22 ### ###
268       ODA ORCODA LIMITED Software & Services 0.175 8,130 2.9 85.4 0.21 -0.1 -3.4
269       BMM BALKAN MINING AND MINERALS LIMITED Materials 0.53 127,916 ### 85.3 0.76 0.0
270       ELO ELMO SOFTWARE LIMITED Software & Services ### ### ### ### 7.44 -0.4 ###
271       AJX ALEXIUM INTERNATIONAL GROUP LIMITED Materials 0.071 ### ### 85.1 0.1 ### ###
272       SEC SPHERIA EMERGING COMPANIES LIMITED Not Applic 2.5 119,146 2.9 ### 2.49 ### 15.3
273       PAN PANORAMIC RESOURCES LIMITED Materials ### 2,788,838 2.9 ### 0.215 ### -5.3
274       FSG FIELD SOLUTIONS HOLDINGS LIMITED Telecommunication Services ### ### 2.9 ### 0.21 ### ###
275       ANP ANTISENSE THERAPEUTICS LIMITED Pharmaceuticals ### ### 2.9 ### 0.27 ### -25.7
276       ESS ESSENTIAL METALS LIMITED Materials ### 467,428 2.9 ### 0.235 ### -22.5
277 < 85 > SHJ SHINE JUSTICE LTD Consumer Services ### ### 2.9 ### 1.225 0.1 7.5
278       FCL FINEOS CORPORATION HOLDINGS PLC Software & Services ### 713,322 2.8 ### 5.58 ### -53.2
279       LTR LIONTOWN RESOURCES LIMITED Materials ### 6,473,156 2.8 ### 1.03 ### ###
280       DTL DATA#3 LIMITED Software & Services 5.43 1,636,164 2.8 84.7 7.3 ### 33.9
281       SYR SYRAH RESOURCES LIMITED Materials 1.27 3,851,348 ### ### 1.61 ### ###
282       BKL BLACKMORES LIMITED Household & Personal Products 78.53 3,197,522 ### 84.5 99.8 1.5 ###
283       ORG ORIGIN ENERGY LIMITED Energy 4.4 ### ### 84.5 5.6 ### ###
284       SMN STRUCTURAL MONITORING SYSTEMS PLC Technology Hardware & Equipment ### 237,901 ### ### 0.98 ### ###
285       RED RED 5 LIMITED Materials 0.185 249,177 2.8 84.4 0.3655 ### ###
286       NWH NRW HOLDINGS LIMITED Capital Goods ### 8,778,567 ### 84.3 3.19 0.1 15.3
287       EMD EMYRIA LIMITED Health Care Equipment & Services ### 33,391 ### ### 0.27 0.0 ###
288       WHK WHITEHAWK LIMITED Retailing ### ### ### ### 0.465 ### ###
289       TMH THE MARKET HERALD LIMITED Media & Entertainment 0.57 7,352 ### 84.2 0.93 0.0 ###
290       BGL BELLEVUE GOLD LIMITED Materials 0.955 2,473,322 2.7 ### 1.49 ### -86.8
291       RFR RAFAELLA RESOURCES LTD Materials 0.077 ### ### 84.0 0.15 0.0 ###
292 < 84 > EHE ESTIA HEALTH LIMITED Health Care Equipment & Services ### ### 2.7 ### 2.75 0.0 ###
293       MIR MIRRABOOKA INVESTMENTS LIMITED Not Applic 3.87 312,323 2.7 ### 4.17 ### ###
294       CZN CORAZON MINING LIMITED Materials ### ### ### 83.9 0.08 ### -6.5
295       LPE LOCALITY PLANNING ENERGY HOLDINGS LIMITED Utilities ### ### ### 83.9 0.34 ### ###
296       E33 EAST 33 LIMITED Food ### 79,905 ### 83.9 0.0
297       AIS AERIS RESOURCES LIMITED Materials ### 710,185 ### 83.9 0.245 0.0 7.0
298       WOR WORLEY LIMITED Energy ### 25,644,996 2.6 ### 14.01 ### 70.9
299       HDN HOMECO DAILY NEEDS REIT Real Estate 1.58 4,380,750 ### ### 1.605 0.1 ###
300       WMI WAM MICROCAP LIMITED Not Applic ### ### ### 83.6 2.23 0.0
301       PKD PARKD LTD Commercial & Professional Services ### 1,170 ### ### 0.0853 ### ###
302       TRY TROY RESOURCES LIMITED Materials ### ### ### ### 0.195 -0.1 -0.7
303       AQN AQUIRIAN LIMITED Commercial & Professional Services 0.2 24,571 ### 83.4 0.25 0.0 ###
304       AKO AKORA RESOURCES LIMITED Materials 0.2 543 ### 83.4 0.625 ### -5.7
305       BIS BISALLOY STEEL GROUP LIMITED Materials 1.4 186,013 ### 83.3 1.54 0.2 7.6
306       AIZ AIR NEW ZEALAND LIMITED Transportation ### 1,241,538 ### 83.2 1.865 -0.2 -5.7
307       MZZ MATADOR MINING LIMITED Materials ### 166,949 ### ### 0.585 ### -22.5
308       IFM INFOMEDIA LTD Software & Services ### 899,341 ### ### 2.02 0.0 ###
309       COO CORUM GROUP LIMITED Software & Services 0.082 ### ### 83.1 0.12 ### 41.0
310       ENN ELANOR INVESTORS GROUP Consumer Services ### 235,369 2.5 ### 2.19 ### 60.9
311 < 83 > AGI AINSWORTH GAME TECHNOLOGY LIMITED Consumer Services ### ### ### 82.9 1.295 ### -6.5
312       AFG AUSTRALIAN FINANCE GROUP LTD Banks ### 2,271,269 2.5 ### 3.16 0.2 ###
313       NES NELSON RESOURCES LIMITED Materials 0.042 47,511 ### ### 0.14 ### ###
314       LRS LATIN RESOURCES LIMITED Materials 0.042 ### ### ### 0.1 ### 7.0
315       HMY HARMONEY CORP LIMITED Diversified Financials 1.89 ### ### 82.7 3.55 ### ###
316       C6C COPPER MOUNTAIN MINING CORPORATION Materials ### 84,415 2.4 82.7 5.42 0.6 ###
317       MTO MOTORCYCLE HOLDINGS LIMITED Retailing ### ### ### ### 3.43 0.1 ###
318       MFG MAGELLAN FINANCIAL GROUP LIMITED Diversified Financials ### 42,169,971 ### ### 64.44 1.5 31.1
319       GWR GWR GROUP LIMITED Materials ### 164,346 2.4 ### 0.47 ### ###
320       CGF CHALLENGER LIMITED Diversified Financials 6.58 12,070,280 ### 82.5 7.37 ### ###
321       HM1 HEARTS AND MINDS INVESTMENTS LIMITED Not Applic 4.41 260,168 2.3 ### 4.95 -0.1 ###
322       TLG TALGA GROUP LTD Materials ### 916,779 ### 82.3 2.15 -0.1 ###
323       ONT 1300 SMILES LIMITED Health Care Equipment & Services 8 ### ### 82.3 8.2 0.4 19.5
324       IAP IRONGATE GROUP Real Estate 1.56 ### ### ### 1.635 0.0 -74.3
325       SWK SWICK MINING SERVICES LTD Materials 0.225 27,439 2.3 82.2 0.23 ### -28.1
326       HMX HAMMER METALS LIMITED Materials ### 86,666 2.3 82.2 0.155 ### ###
327       NKL NICKELX LIMITED Materials 0.23 100,001 2.2 ### 0.265 ### -32.9
328       WKT WALKABOUT RESOURCES LTD Materials 0.23 63,795 2.2 ### 0.38 ### -28.8
329       EXR ELIXIR ENERGY LIMITED Energy 0.23 279,979 2.2 ### 0.51 ### ###
330       G50 GOLD 50 LIMITED Materials 0.23 37,608 2.2 ### 0.0
331 < 82 > DYL DEEP YELLOW LIMITED Energy ### ### ### 81.8 0.98 ### ###
332       CTM CENTAURUS METALS LIMITED Materials ### 356,181 ### ### 1.055 ### -23.3
333       CUV CLINUVEL PHARMACEUTICALS LIMITED Pharmaceuticals ### ### ### ### 37.96 0.5 58.2
334       DRR DETERRA ROYALTIES LIMITED Materials 4.21 ### 2.2 81.7 0.25 ### -210.5
335       DOC DOCTOR CARE ANYWHERE GROUP PLC Health Care Equipment & Services ### 154,052 2.2 81.6 0.0
336       NTI NEUROTECH INTERNATIONAL LIMITED Health Care Equipment & Services 0.047 ### 2.2 81.6 0.084 ### ###
337       PDN PALADIN ENERGY LTD Energy 0.47 ### 2.2 ### 0.6 0.0 -17.4
338       FPP FAT PROPHETS GLOBAL PROPERTY FUND Not Applic ### ### 2.2 ### 0.99 0.0
339       PGO PACGOLD LIMITED Materials ### 20,578 2.2 ### 0.3 0.0
340       GTN GTN LIMITED Media & Entertainment 0.48 13,634 2.1 81.4 0.6 0.0 0.0
341       NMR NATIVE MINERAL RESOURCES HOLDINGS LIMITED Materials 0.24 2,884 2.1 81.4 0.64 ### -7.5
342       TOR TORQUE METALS LIMITED Materials 0.24 157,881 2.1 81.4 0.0
343       QHL QUICKSTEP HOLDINGS LIMITED Capital Goods 0.048 12,437 2.1 81.2 0.095 0.0 0.0
344       SUD SUDA PHARMACEUTICALS LTD Pharmaceuticals 0.048 156,410 2.1 81.2 0.075 ### ###
345       OOO BETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETIC GICS Sector Code Not Applicable 5.29 3,953,933 2.1 81.1 6.58 0.0
346       PWH PWR HOLDINGS LIMITED Automobiles & Components 8.24 3,093,176 ### 81.0 8.63 ### ###
347 < 81 > OBL OMNI BRIDGEWAY LIMITED Diversified Financials 3.88 ### ### ### 4.64 ### ###
348       ALG ARDENT LEISURE GROUP LIMITED Consumer Services ### ### ### ### 1.54 -0.2 ###
349       INF INFINITY LITHIUM CORPORATION LIMITED Materials ### 153,679 ### 80.9 0.28 ### 13.9
350       LRK LARK DISTILLING CO. LTD Food 4.86 ### ### ### 5.25 0.0 0.0
351       WAX WAM RESEARCH LIMITED Not Applic ### 339,493 2.1 80.7 1.79 ### 6.4
352       HRL HRL HOLDINGS LTD Commercial & Professional Services 0.1225 25,826 2.1 ### 0.145 ### ###
353       RF1 REGAL INVESTMENT FUND Not Applic ### ### 2.1 ### 5.28 0.0
354       SER STRATEGIC ENERGY RESOURCES LIMITED Materials 0.049 ### 2.1 ### 0.096 ### ###
355       LER LEAF RESOURCES LTD Materials ### ### ### 80.5 0.125 ### ###
356       SKC SKYCITY ENTERTAINMENT GROUP LIMITED Consumer Services ### 1,219,161 2.0 80.5 3.44 ### 15.2
357       OBM ORA BANDA MINING LTD Materials ### ### 2.0 ### 0.39 ### ###
358       CAI CALIDUS RESOURCES LIMITED Materials 0.5 204,334 2.0 ### 0.73 ### -26.3
359       AIM AI-MEDIA TECHNOLOGIES LIMITED Commercial & Professional Services ### 390,056 2.0 ### 1.4789 ### ###
360       IAA ISHARES ASIA 50 ETF Not Applic ### ### 2.0 80.3 133 0.0
361       AQZ ALLIANCE AVIATION SERVICES LIMITED Transportation ### ### ### ### 4.92 ### ###
362       KGD KULA GOLD LIMITED Materials 0.052 39,714 ### 80.1 0.073 ### -10.4
363       SXE SOUTHERN CROSS ELECTRICAL ENGINEERING LTD Capital Goods 0.52 79,051 ### 80.1 0.62 0.1 ###
364       BCC BEAM COMMUNICATIONS HOLDINGS LIMITED Technology Hardware & Equipment 0.26 6,438 ### 80.1 0.395 0.0 -9.0
365       SIO SIMONDS GROUP LIMITED Consumer Durables & Apparel 0.52 ### ### 80.1 0.64 0.0 22.6
366 < 80 > BBC BNK BANKING CORPORATION LIMITED Banks 0.79 26,714 ### 79.9 0.875 0.0 16.5
367       ERA ENERGY RESOURCES OF AUSTRALIA LIMITED Energy ### 9,496 1.9 ### 0.34 ### -29.4
368       UNI UNIVERSAL STORE HOLDINGS LIMITED Retailing ### 772,915 ### ### 8.25 ### ###
369       SBM ST BARBARA LIMITED Materials ### ### ### 79.8 3.53 -0.3 -6.4
370       TUA TUAS LIMITED Telecommunication Services 0.81 ### 1.9 ### 0.895 0.0
371       FFF FORBIDDEN FOODS LIMITED Food 0.27 19,528 1.9 ### 0.45 0.0 -5.7
372       IGL IVE GROUP LIMITED Media & Entertainment ### 404,406 1.9 ### 1.8 ### ###
373       MYS MYSTATE LIMITED Banks 5.42 604,682 1.9 ### 5.44 ### 13.9
374       RCE RECCE PHARMACEUTICALS LTD Pharmaceuticals 0.82 76,514 ### 79.5 1.875 ### -8.4
375       BTI BAILADOR TECHNOLOGY INVESTMENTS LIMITED Diversified Financials ### ### 1.9 79.4 1.61 0.1 19.0
376       ATC ALTECH CHEMICALS LTD Materials 0.055 ### 1.9 79.4 0.077 ### ###
377       BIT BIOTRON LIMITED Pharmaceuticals 0.055 10,771 1.9 79.4 0.14 ### ###
378       FFX FIREFINCH LIMITED Materials 0.555 2,118,810 ### ### 0.625 0.0 0.0
379       SLK SEALINK TRAVEL GROUP LIMITED Consumer Services ### 4,016,249 1.8 ### 10.64 ### 59.0
380       PGY PILOT ENERGY LIMITED Energy 0.056 142,503 ### 79.2 0.092 ### -2.8
381       PPH PUSHPAY HOLDINGS LIMITED Software & Services 1.685 ### ### ### 2.25 ### 44.3
382       MSB MESOBLAST LIMITED Pharmaceuticals 1.975 4,639,595 ### 79.0 5.7 -0.3 -7.7
383 < 79 > AVH AVITA MEDICAL INC Pharmaceuticals ### 1,984,937 ### 79.0 8.05 ### -15.9
384       VAR VARISCAN MINES LIMITED Materials 0.057 ### 1.8 ### 0.15 ### -14.3
385       CHR CHARGER METALS NL Materials 0.57 1,009,924 1.8 78.9 0.0
386       HLA HEALTHIA LIMITED Health Care Equipment & Services 1.73 167,437 ### 78.8 2.18 ### ###
387       RFX REDFLOW LIMITED Capital Goods 0.058 36,540 1.8 ### 0.1025 ### -5.8
388       KAI KAIROS MINERALS LIMITED Materials 0.029 37,083 1.8 ### 0.091 ### ###
389       OFX OFX GROUP LIMITED Diversified Financials ### 104,287 1.7 78.7 1.7 0.1 31.4
390       MAF MA FINANCIAL GROUP LIMITED Diversified Financials ### ### 1.7 ### 8.1 0.2 ###
391       BSA BSA LIMITED Commercial & Professional Services ### 59,226 1.7 78.5 0.38 ### ###
392       ALI ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED Not Applic ### ### 1.7 78.5 2.43 ### -11.1
393       MQR MARQUEE RESOURCES LIMITED Materials 0.059 ### 1.7 ### 0.11 ### -1.8
394       GVF GLOBAL VALUE FUND LIMITED Not Applic ### 121,826 ### 78.4 1.27 0.0
395       IOD IODM LIMITED Software & Services ### 16,631 ### 78.3 0.35 ### -75.0
396       COI COMET RIDGE LIMITED Energy ### ### 1.7 78.3 0.115 0.0
397       AMS ATOMOS LIMITED Consumer Durables & Apparel 1.525 2,366,402 ### ### 1.625 ### 76.3
398       IPH IPH LIMITED Commercial & Professional Services 9.2 ### 1.7 ### 9.45 0.3 36.8
399       IFL IOOF HOLDINGS LIMITED Diversified Financials ### ### 1.6 ### 5.39 -0.2 ###
400       NSB NEUROSCIENTIFIC BIOPHARMACEUTICALS LTD Pharmaceuticals ### 54,808 ### 78.1 0.38 0.0 ###
401       MAN MANDRAKE RESOURCES LIMITED Materials ### ### ### 78.1 0.28 ### ###
402 < 78 > IMU IMUGENE LIMITED Pharmaceuticals ### ### ### 77.9 0.495 ### ###
403       MLT MILTON CORPORATION LIMITED Not Applic 6.4 6,703,631 1.6 77.9 6.96 ### 45.7
404       GTK GENTRACK GROUP LIMITED Software & Services ### ### 1.6 ### 2.08 ### ###
405       CDX CARDIEX LIMITED Health Care Equipment & Services ### ### ### 77.8 0.115 ### -16.3
406       CUE CUE ENERGY RESOURCES LIMITED Energy ### 9,706 ### 77.8 0.24 ### ###
407       WRM WHITE ROCK MINERALS LIMITED Materials 0.325 ### ### 77.8 0 0.0 0.0
408       GRR GRANGE RESOURCES LIMITED Materials ### 997,859 ### 77.8 0.91 ### 2.2
409       EBO EBOS GROUP LIMITED Health Care Equipment & Services 32.83 249,026 1.5 77.6 34.84 ### ###
410       BPM BPM MINERALS LIMITED Materials ### 17,764 ### ### 0.0
411       MVF MONASH IVF GROUP LIMITED Health Care Equipment & Services ### 2,364,296 ### ### 1.03 ### 15.5
412       RFF RURAL FUNDS GROUP Real Estate ### 2,349,750 ### ### 2.74 0.3 ###
413       CYC CYCLOPHARM LIMITED Health Care Equipment & Services 1.675 14,702 ### ### 3.45 -0.1 ###
414       GEM G8 EDUCATION LIMITED Consumer Services ### 2,932,247 ### 77.3 1.315 ### 10.4
415       NHC NEW HOPE CORPORATION LIMITED Energy ### 4,707,255 ### 77.2 2.12 ### ###
416       TGF TRIBECA GLOBAL NATURAL RESOURCES LIMITED Not Applic ### 261,547 ### 77.2 2.5 0.8 2.4
417       SGQ ST GEORGE MINING LIMITED Materials ### ### ### ### 0.175 ### -4.0
418       ORR ORECORP LIMITED Materials ### 283,023 ### ### 1.05 0.0 -29.6
419       BMO BASTION MINERALS LIMITED Materials ### 5,063 ### ### 0.24 -0.1 ###
420 < 77 > EMH EUROPEAN METALS HOLDINGS LIMITED Materials 1.7 313,854 ### 77.0 2.15 ### ###
421       PFE PANTERA MINERALS LIMITED Materials 0.345 70,463 1.5 ### 0.0
422       NUS NUSANTARA RESOURCES LIMITED Materials 0.345 81,601 1.5 ### 0.345 0.0 -12.8
423       GPT GPT GROUP Real Estate 4.84 ### ### 76.8 4.985 0.6 8.8
424       VRS VERIS LIMITED Commercial & Professional Services ### 54,919 1.4 ### 0.088 0.0 ###
425       MDR MEDADVISOR LIMITED Health Care Equipment & Services 0.355 49,203 1.4 76.7 0.4584 0.0 ###
426       DTZ DOTZ NANO LIMITED Semiconductors & Semiconductor Equipment 0.355 ### 1.4 76.7 0.435 ### -20.9
427       NXS NEXT SCIENCE LIMITED Health Care Equipment & Services 1.425 ### 1.4 ### 2.06 -0.1 ###
428       NEA NEARMAP LTD Software & Services ### 4,649,234 1.4 ### 3.19 ### ###
429       PTM PLATINUM ASSET MANAGEMENT LIMITED Diversified Financials ### 3,655,239 ### 76.5 5.14 0.3 15.4
430       SMP SMARTPAY HOLDINGS LIMITED Software & Services 0.72 21,581 ### ### 0.985 ### -10.4
431       GEV GLOBAL ENERGY VENTURES LIMITED Energy 0.073 ### 1.4 76.3 0.15 ### -10.4
432       MNY MONEY3 CORPORATION LIMITED Diversified Financials ### ### 1.4 ### 3.8 ### 18.6
433       KKC KKR CREDIT INCOME FUND Not Applic 2.2 862,104 1.4 ### 2.34 0.0
434       MCP MCPHERSON^S LIMITED Household & Personal Products ### 190,422 1.4 76.2 3.37 0.0 -26.4
435       WSR WESTAR RESOURCES LIMITED Materials 0.185 3,759 1.4 76.1 0.275 ### -23.1
436       ECP ECP EMERGING GROWTH LIMITED Not Applic 1.485 20,761 ### 76.1 1.575 0.4 3.8
437       RFG RETAIL FOOD GROUP LIMITED Consumer Services 0.075 264,473 1.4 ### 0.105 ### 75.0
438 < 76 > OPH OPHIR HIGH CONVICTION FUND Not Applic 3.75 996,651 1.4 ### 4.37 0.5 ###
439       WLD WELLARD LIMITED Food 0.076 19,479 ### ### 0.086 ### 15.2
440       FNP FREEDOM FOODS GROUP LIMITED Food ### 47,341 ### ### 3.01 -0.5 -0.8
441       GMD GENESIS MINERALS LIMITED Materials 0.076 108,097 ### ### 0.093 ### -8.4
442       SEK SEEK LIMITED Media & Entertainment ### 45,948,013 1.3 75.7 34.15 ### 14.8
443       BGA BEGA CHEESE LIMITED Food ### ### 1.3 75.7 6.6 0.3 19.9
444       HPG HIPAGES GROUP HOLDINGS LTD Media & Entertainment ### ### 1.3 ### 3.83 ### -61.4
445       PGL PROSPA GROUP LIMITED Diversified Financials 1.155 359,664 ### 75.6 1.245 -0.1 ###
446       LAU LINDSAY AUSTRALIA LIMITED Transportation 0.385 ### ### 75.5 0.4 ### 96.3
447       BML BOAB METALS LIMITED Materials ### 9,494 ### ### 0.6 0.0 -13.4
448       MMJ MMJ GROUP HOLDINGS LIMITED Not Applic 0.079 9,359 1.3 ### 0.21 ### -4.4
449       AGL AGL ENERGY LIMITED Utilities ### 23,764,441 ### 75.4 15.37 ### -2.2
450       CAJ CAPITOL HEALTH LIMITED Health Care Equipment & Services 0.4 ### ### ### 0.425 ### ###
451       SLH SILK LOGISTICS HOLDINGS LIMITED Transportation 2.4 ### ### 75.2 2.6 0.0
452       DEG DE GREY MINING LIMITED Materials ### ### ### ### 1.67 ### -241.0
453       XTE XTEK LIMITED Capital Goods ### ### 1.3 ### 0.7 ### -25.3
454       Z1P ZIP CO LIMITED Diversified Financials ### 42,461,480 1.2 75.1 14.53 -1.3 ###
455       EMR EMERALD RESOURCES NL Materials ### 42,390 1.2 75.0 1.11 ### ###
456 < 75 > PPE PEOPLE INFRASTRUCTURE LTD Commercial & Professional Services ### ### ### 75.0 4.88 0.2 22.3
457       ELS ELSIGHT LIMITED Technology Hardware & Equipment 0.41 126,857 ### ### 0.6646 ### ###
458       AVN AVENTUS GROUP Real Estate 3.29 2,666,259 ### ### 3.37 0.2 20.8
459       CIN CARLTON INVESTMENTS LIMITED Not Applic 31.45 297,293 1.2 ### 33.09 0.8 ###
460       A2M THE A2 MILK COMPANY LIMITED Food ### 29,956,623 1.2 74.8 17.37 ### 66.4
461       PVL POWERHOUSE VENTURES LIMITED Diversified Financials 0.083 345 1.2 74.8 0.24 0.0 -4.0
462       AVG AUSTRALIAN VINTAGE LTD Food 0.83 40,551 1.2 74.8 0.9222 0.1 10.6
463       CDM CADENCE CAPITAL LIMITED Not Applic 1.25 639,391 ### 74.6 1.265 0.3 5.0
464       CWN CROWN RESORTS LIMITED Consumer Services 9.21 8,462,714 ### ### 13.32 0.0
465       PL8 PLATO INCOME MAXIMISER LIMITED Not Applic 1.285 567,891 1.2 74.5 1.325 ### 7.6
466       EQX EQUATORIAL RESOURCES LIMITED Materials ### 2,365 1.2 74.4 0.395 0.0 ###
467       PTL PENTAL LIMITED Household & Personal Products ### 89,798 ### ### 0.495 ### 11.4
468       RVS REVASUM INC Semiconductors & Semiconductor Equipment ### ### ### ### 0.57 ### -25.6
469       NWF NEWFIELD RESOURCES LIMITED Materials 0.44 24,957 1.1 74.3 0.45 ### -40.0
470       MKG MAKO GOLD LIMITED Materials 0.088 10,754 1.1 74.3 0.17 ### ###
471       ASN ANSON RESOURCES LIMITED Materials 0.088 ### 1.1 74.3 0.15 ### -22.0
472       WBT WEEBIT NANO LTD Technology Hardware & Equipment ### 931,528 1.1 ### 4.27 ### -26.2
473       XF1 XREF LIMITED Software & Services 0.45 ### 1.1 ### 0.54 0.0 ###
474 < 74 > NXL NUIX LIMITED Software & Services 2.71 5,708,022 ### 74.0 11.855 0.0 -96.8
475       CMW CROMWELL PROPERTY GROUP Real Estate ### ### ### 73.9 1 ### 23.8
476       DTR DATELINE RESOURCES LIMITED Materials ### 31,555 ### 73.9 0.205 ### ###
477       CCP CREDIT CORP GROUP LIMITED Diversified Financials ### ### ### ### 34.48 ### ###
478       AVA AVA RISK GROUP LIMITED Technology Hardware & Equipment 0.46 ### ### ### 0.785 ### 7.5
479       TZL TZ LIMITED Technology Hardware & Equipment ### 1,760 ### ### 0.36 ### ###
480       GAP GALE PACIFIC LIMITED Consumer Durables & Apparel 0.475 640,603 ### 73.7 0.53 0.0 ###
481       HIO HAWSONS IRON LTD Materials ### ### ### ### 0.225 ### ###
482       ICQ ICAR ASIA LIMITED Media & Entertainment 0.48 ### 1.1 73.5 0.505 0.0 -19.2
483       LSH LIFESPOT HEALTH LTD Health Care Equipment & Services ### ### 1.1 73.5 0.14 ### -8.0
484       CPU COMPUTERSHARE LIMITED Software & Services ### 18,976,407 1.0 ### 17.49 0.5 35.6
485       WPL WOODSIDE PETROLEUM LTD Energy ### 81,785,371 1.0 73.4 27.6 0.5 ###
486       FIJ FIJI KAVA LIMITED Household & Personal Products ### 14,123 ### 73.3 0.28 0.0 ###
487       SP3 SPECTUR LIMITED Technology Hardware & Equipment ### 47,883 1.0 ### 0.12 0.0 -4.7
488       CEN CONTACT ENERGY LIMITED Utilities ### 35,176 ### ### 10.56 0.2 33.2
489       MFF MFF CAPITAL INVESTMENTS LIMITED Not Applic 3 ### ### 73.2 3.04 0.4 ###
490       RAC RACE ONCOLOGY LTD Pharmaceuticals ### 516,787 ### ### 4.23 0.0 -62.7
491       SSG SHAVER SHOP GROUP LIMITED Retailing ### 24,519 ### 73.0 1.25 ### 7.5
492 < 73 > HFR HIGHFIELD RESOURCES LIMITED Materials ### 134,428 1.0 ### 0.885 -0.1 ###
493       CYP CYNATA THERAPEUTICS LIMITED Pharmaceuticals ### 34,940 1.0 ### 1.1416 -0.1 -8.7
494       WMA WAM ALTERNATIVE ASSETS LIMITED Not Applic ### 257,755 1.0 72.9 1.06 ### 11.2
495       NOL NOBLEOAK LIFE LIMITED Insurance ### 356,956 1.0 72.9 2.37 0.1 ###
496       PSI PSC INSURANCE GROUP LIMITED Insurance ### ### 1.0 72.9 4.26 0.1 32.2
497       PNC PIONEER CREDIT LIMITED Diversified Financials 0.525 ### ### ### 0.895 -0.6 ###
498       MLX METALS X LIMITED Materials 0.2625 235,312 ### ### 0.29 0.0 0.0
499       SXY SENEX ENERGY LIMITED Energy 3.2 1,250,795 0.9 ### 3.64 0.4 ###
500       BKI BKI INVESTMENT COMPANY LIMITED Not Applic ### 485,775 0.9 72.6 1.67 ### ###
501       MVR ### 156,100 0.9 ### 33 0.0
502       DTC DAMSTRA HOLDINGS LIMITED Software & Services ### ### 0.9 72.4 2.44 ### -32.2
503       NXG NEXGEN ENERGY (CANADA) LTD Energy 5.57 ### ### 72.4 6.7 -0.4 ###
504       AWC ALUMINA LIMITED Materials ### 16,956,610 ### ### 1.96 ### 27.5
505       AEG ABSOLUTE EQUITY PERFORMANCE FUND LIMITED Not Applic ### 18,285 0.9 72.3 1.365 ### -70.9
506       WAM WAM CAPITAL LIMITED Not Applic 2.29 2,225,051 0.9 72.2 2.37 ### 6.8
507       RMC RESIMAC GROUP LTD Banks ### ### 0.9 ### 2.8 ### 11.9
508       REX REGIONAL EXPRESS HOLDINGS LIMITED Transportation ### 60,419 0.9 ### 2.5 ### ###
509       WCG WEBCENTRAL GROUP LIMITED Software & Services ### ### 0.8 72.1 0.74 -0.5 -1.2
510       ESK ETHERSTACK PLC Software & Services ### 29,507 0.8 72.1 0.845 ### ###
511       CTT CETTIRE LIMITED Retailing 2.4 1,947,829 0.8 72.1 2.94 ### ###
512 < 72 > FMG FORTESCUE METALS GROUP LTD Materials 19.76 ### ### ### 26.58 4.6 ###
513       GLB GLOBE INTERNATIONAL LIMITED Consumer Durables & Apparel 6.855 168,264 ### ### 7.15 0.8 8.6
514       MEC MORPHIC ETHICAL EQUITIES FUND LIMITED Diversified Financials 1.25 ### ### 71.8 1.29 0.0
515       5GG PENTANET LIMITED Telecommunication Services ### 253,643 0.8 71.7 0.0
516       RRL REGIS RESOURCES LIMITED Materials 2.56 ### 0.8 71.7 5.57 0.4 6.8
517       NBI NB GLOBAL CORPORATE INCOME TRUST Not Applic 1.925 834,038 0.8 ### 1.95 0.0
518       PXA PEXA GROUP LIMITED Real Estate ### 1,148,385 0.8 ### 18.5 ### ###
519       IAG INSURANCE AUSTRALIA GROUP LIMITED Insurance 5.42 ### 0.7 ### 5.51 ### ###
520       SDG SUNLAND GROUP LIMITED Real Estate 2.75 ### ### 71.5 2.82 0.2 ###
521       D2O DUXTON WATER LIMITED Utilities 1.42 46,609 ### ### 1.445 0.1 19.5
522       PDL PENDAL GROUP LIMITED Diversified Financials ### 8,717,417 ### 71.3 8.78 0.5 17.2
523       PLL PIEDMONT LITHIUM INC Materials 0.73 3,884,826 ### 71.3 1.14 ### ###
524       WLE WAM LEADERS LIMITED Not Applic 1.46 ### ### 71.3 1.625 0.0
525       OZL OZ MINERALS LIMITED Materials ### 44,140,776 0.7 71.2 27.15 1.2 18.1
526       URW UNIBAIL-RODAMCO-WESTFIELD Real Estate ### 5,570,644 0.7 71.1 6.53 ### ###
527       PMC PLATINUM CAPITAL LIMITED Not Applic 1.51 170,023 ### ### 1.57 ### 6.5
528       STO SANTOS LIMITED Energy ### 69,561,982 0.7 ### 7.84 ### 32.3
529 < 71 > TWE TREASURY WINE ESTATES LIMITED Food 12.79 30,737,123 0.6 71.0 13.34 ### 36.5
530       TTT TITOMIC LIMITED Materials 0.4 53,022 0.6 ### 0.75 ### ###
531       BEN BENDIGO AND ADELAIDE BANK LIMITED Banks ### ### ### 70.8 11.68 0.8 11.9
532       GC1 GLENNON SMALL COMPANIES LIMITED Not Applic 0.83 39,315 ### ### 0.9 0.0
533       SLF SPDR S&P/ASX 200 LISTED PROPERTY FUND Not Applic 13.47 ### ### ### 13.65 0.0
534       JAN JANISON EDUCATION GROUP LIMITED Software & Services 0.845 389,486 ### 70.7 0.935 ### ###
535       VVA VIVA LEISURE LIMITED Consumer Services 1.71 434,386 0.6 70.6 3.66 -0.1 ###
536       DUI DIVERSIFIED UNITED INVESTMENT LIMITED Not Applic ### 207,940 ### 70.6 5.44 ### ###
537       MIN MINERAL RESOURCES LIMITED Materials ### ### ### ### 65.38 6.7 7.7
538       TWD TAMAWOOD LIMITED Consumer Durables & Apparel ### ### 0.6 ### 4 0.2 ###
539       OVN OVENTUS MEDICAL LIMITED Health Care Equipment & Services ### 11,280 0.6 ### 0.295 ### ###
540       WHF WHITEFIELD LIMITED Not Applic 5.55 ### 0.5 70.4 6.3 ### ###
541       NSC NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED Not Applic 0.945 ### ### ### 1.025 ### 2.9
542       PAF PM CAPITAL ASIAN OPPORTUNITIES FUND LIMITED Not Applic 0.945 ### ### ### 0.985 0.0
543       MYE MASTERMYNE GROUP LIMITED Materials 0.955 83,434 0.5 70.2 1.135 0.1 11.1
544       SHM SHRIRO HOLDINGS LIMITED Consumer Durables & Apparel ### 22,231 0.5 ### 1.195 0.2 ###
545       CQR CHARTER HALL RETAIL REIT Real Estate 3.84 7,733,949 0.5 ### 4.08 ### 7.5
546       PCG PENGANA CAPITAL GROUP LIMITED Diversified Financials ### ### 0.5 ### 1.98 ### 27.4
547 < 70 > QBE QBE INSURANCE GROUP LIMITED Insurance ### ### ### ### 12.72 ### ###
548       SHL SONIC HEALTHCARE LIMITED Health Care Equipment & Services 42.21 44,971,993 ### ### 43.95 2.7 ###
549       KME KIP MCGRATH EDUCATION CENTRES LIMITED Consumer Services ### 96,913 ### 69.9 1.645 ### 31.7
550       SUN SUNCORP GROUP LIMITED Insurance 12.26 46,892,961 ### ### 13.26 0.8 15.9
551       GCI GRYPHON CAPITAL INCOME TRUST Not Applic ### 901,672 ### 69.7 2.1 0.0
552       NIC NICKEL MINES LIMITED Materials 1.025 6,129,659 ### 69.7 8.05 ### 2.9
553       SDI SDI LIMITED Health Care Equipment & Services 1.045 ### 0.5 ### 1.08 0.1 ###
554       BRI BIG RIVER INDUSTRIES LIMITED Materials ### ### 0.5 69.6 2.3 0.0 ###
555       CBO COBRAM ESTATE OLIVES LIMITED Food ### ### 0.5 69.5 0.0
556       HZR HAZER GROUP LIMITED Materials ### 951,040 ### 69.5 1.885 -0.1 -13.0
557       AMP AMP LIMITED Diversified Financials 1.085 ### ### ### 1.77 ### ###
558       ERF ELANOR RETAIL PROPERTY FUND Real Estate ### 22,814 ### ### 1.25 0.0 ###
559       BPT BEACH ENERGY LIMITED Energy ### ### ### ### 2.035 ### ###
560       PCI PERPETUAL CREDIT INCOME TRUST Not Applic ### ### 0.5 69.3 1.98 ### 15.6
561       JIN JUMBO INTERACTIVE LIMITED Consumer Services 17.79 2,876,871 0.5 ### 18.56 0.4 41.4
562       NEU NEUREN PHARMACEUTICALS LIMITED Pharmaceuticals 2.23 167,890 0.5 69.1 2.5 ### -20.5
563       RDC REDCAPE HOTEL GROUP Consumer Services 1.125 1,711,378 0.4 69.1 1.135 0.1 21.6
564       VAP VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF GICS Sector Code Not Applicable ### ### 0.4 ### 93.45 0.0
565 < 69 > 29M 29METALS LIMITED Materials ### 1,569,553 0.4 69.0 0.0
566       CSL CSL LIMITED Pharmaceuticals 308.55 ### 0.4 68.9 320.42 ### 43.3
567       QRE BETASHARES S&P/ASX 200 RESOURCES SECTOR ETF GICS Sector Code Not Applicable ### 390,273 0.4 ### 8.23 0.0
568       LEP ALE PROPERTY GROUP Real Estate 4.85 ### ### ### 5.51 ### 5.4
569       IMR IMRICOR MEDICAL SYSTEMS INC Health Care Equipment & Services 1.255 ### ### 68.8 2.94 -0.2 ###
570       BAP BAPCOR LIMITED Retailing 7.58 ### ### ### 8.6 ### 21.7
571       RDV RUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETF GICS Sector Code Not Applicable 30.42 78,784 ### 68.6 30.9 0.0
572       LNK LINK ADMINISTRATION HOLDINGS LIMITED Software & Services ### 5,506,284 ### ### 5.68 ### ###
573       AUI AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED Not Applic ### 273,316 ### ### 10.51 ### 32.2
574       AMH AMCIL LIMITED Not Applic 1.29 52,627 0.4 68.5 1.4 0.0 56.1
575       CAA CAPRAL LIMITED Materials ### ### 0.4 68.4 8.7 ### ###
576       PIC PERPETUAL EQUITY INVESTMENT COMPANY LIMITED Not Applic ### 237,842 0.4 68.4 1.34 ### ###
577       A2B A2B AUSTRALIA LIMITED Transportation ### 46,620 0.4 ### 1.435 -0.2 -8.8
578       VGE ### ### ### ### 81.49 0.0
579       GDX ### ### ### ### 59.34 0.0
580       WBC WESTPAC BANKING CORPORATION Banks ### ### 0.3 68.2 27.12 1.2 ###
581       IZZ ISHARES CHINA LARGE-CAP ETF Not Applic ### ### 0.3 ### 70.59 0.0
582       PIA PENGANA INTERNATIONAL EQUITIES LIMITED Not Applic 1.46 ### 0.3 68.0 1.475 ### ###
583 < 68 > PLT PLENTI GROUP LIMITED Diversified Financials 1.475 22,845 0.3 68.0 1.69 ### ###
584       NEC NINE ENTERTAINMENT CO. HOLDINGS LIMITED Media & Entertainment ### 8,943,645 ### ### 3.16 ### ###
585       EMV EMVISION MEDICAL DEVICES LTD Health Care Equipment & Services ### 184,128 ### 67.9 4.2 -0.1 ###
586       QUB QUBE HOLDINGS LIMITED Transportation ### 14,612,063 ### 67.9 3.27 0.0 ###
587       QFN BETASHARES S&P/ASX 200 FINANCIALS SECTOR ETF GICS Sector Code Not Applicable ### ### 0.3 ### 12.58 0.0
588       TGG TEMPLETON GLOBAL GROWTH FUND LIMITED Not Applic 1.57 343,413 ### ### 1.61 ### ###
589       SND SAUNDERS INTERNATIONAL LIMITED Capital Goods 0.79 ### ### 67.7 0.81 0.1 15.2
590       ARG ARGO INVESTMENTS LIMITED Not Applic ### 1,603,810 ### ### 9.85 0.2 40.0
591       CGC COSTA GROUP HOLDINGS LIMITED Food 3.28 2,194,057 ### 67.5 4.89 ### ###
592       LOV LOVISA HOLDINGS LIMITED Retailing 16.41 ### ### ### 20.5 0.2 71.3
593       MCY MERCURY NZ LIMITED Utilities ### ### ### ### 7.17 ### ###
594       HPI HOTEL PROPERTY INVESTMENTS Real Estate ### ### ### 67.4 3.44 ### ###
595       WGX WESTGOLD RESOURCES LIMITED Materials 1.725 ### ### 67.3 2.98 0.2 ###
596       ORA ORORA LIMITED Materials 3.46 ### ### 67.3 3.73 0.1 23.7
597       XRO XERO LIMITED Software & Services 150.43 48,137,107 0.3 ### 157.99 -2.6 -59.0
598       MHH MAGELLAN HIGH CONVICTION TRUST Not Applic ### 1,118,386 0.3 ### 1.78 0.0
599       GDC GLOBAL DATA CENTRE GROUP Not Applic 1.77 46,824 0.3 ### 1.925 0.0
600       SYD SYDNEY AIRPORT Transportation 7.72 47,432,273 ### 67.1 8.04 ### -96.5
601 < 67 > PPT PERPETUAL LIMITED Diversified Financials 39.29 ### ### ### 42.35 ### ###
602       ANZ AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Banks ### 108,200,169 ### 66.9 29.64 ### ###
603       KLA KIRKLAND LAKE GOLD LTD Materials 54.41 176,253 ### 66.9 74.75 4.2 12.9
604       MVB 30.26 861,991 ### ### 31.38 0.0
605       RCB RUSSELL AUSTRALIAN SELECT CORPORATE BOND ETF GICS Sector Code Not Applicable ### ### ### 66.8 21.04 0.0
606       APE EAGERS AUTOMOTIVE LIMITED Retailing 16.52 ### 0.2 66.7 17.67 ### ###
607       RHC RAMSAY HEALTH CARE LIMITED Health Care Equipment & Services ### ### 0.2 ### 70.5 ### 34.7
608       IKO ISHARES MSCI SOUTH KOREA CAPPED ETF Not Applic ### 181,751 0.2 ### 129.43 0.0
609       LLC LENDLEASE GROUP Real Estate ### ### ### 66.6 14.89 ### ###
610       ACQ ACORN CAPITAL INVESTMENT FUND LIMITED Not Applic 1.55 101,212 ### ### 1.8 0.4 3.7
611       JHG JANUS HENDERSON GROUP PLC Diversified Financials 60.2 6,877,459 0.2 66.4 60.97 4.6 13.1
612       BHP BHP GROUP LIMITED Materials ### ### ### ### 54.55 ### 14.7
613       NWS NEWS CORPORATION Media & Entertainment 30.2 3,557,912 ### ### 35.23 0.8 ###
614       MQG MACQUARIE GROUP LIMITED Diversified Financials ### 54,280,328 0.1 66.3 167.62 8.3 20.0
615       VAE ### 481,919 ### 66.2 88 0.0
616       RIO RIO TINTO LIMITED Materials ### 189,760,700 ### 66.2 137.33 15.8 ###
617       CKF COLLINS FOODS LIMITED Consumer Services ### 6,158,283 0.1 ### 13.25 0.3 42.9
618       ABA AUSWIDE BANK LTD Banks 6.45 ### 0.1 ### 6.85 0.6 11.3
619       APT AFTERPAY LIMITED Software & Services ### ### 0.1 ### 160.05 -0.6 ###
620 < 66 > CIM CIMIC GROUP LIMITED Capital Goods 20.76 4,112,554 0.0 66.0 27.51 ### ###
621       VEU VANGUARD ALL-WORLD EX-US SHARES INDEX ETF GICS Sector Code Not Applicable 86.78 ### 0.0 ### 87.05 0.0
622       OZF SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND GICS Sector Code Not Applicable 21.89 150,591 0.0 65.8 22.38 0.0
623       ALL ARISTOCRAT LEISURE LIMITED Consumer Services 44.77 45,762,387 0.0 65.8 45.95 ### ###
624       TRN TORRENS MINING LIMITED Materials ### 54,726 ### ### 0.0
625       YOW YOWIE GROUP LTD Food 0.048 34,736 ### ### 0.059 ### 8.0
626       TNR TORIAN RESOURCES LIMITED Materials 0.024 56,109 ### ### 0.065 ### -6.0
627       TNT TESSERENT LIMITED Software & Services ### 204,395 ### ### 0.065 ### -66.3
628       TOE TORO ENERGY LIMITED Energy ### ### ### ### 0.032 ### -7.5
629       MEB MEDIBIO LIMITED Health Care Equipment & Services ### 5,529 ### ### 0.016 ### -3.5
630       TMZ THOMSON RESOURCES LIMITED Materials ### 72,315 ### ### 0.255 ### -13.1
631       KEY KEY PETROLEUM LIMITED Energy ### ### ### ### 0.01 ### -3.0
632       MAU MAGNETIC RESOURCES NL Materials ### 19,877 ### ### 1.67 ### -47.1
633       TRM TRUSCOTT MINING CORPORATION LIMITED Materials ### ### ### ### 0.06 ### -16.5
634       MBH MAGGIE BEER HOLDINGS LTD Food 0.44 94,109 ### ### 0.5155 ### 55.0
635       KAM K2 ASSET MANAGEMENT HOLDINGS LTD Diversified Financials ### 5,056 ### ### 0.12 ### -40.0
636       TON TRITON MINERALS LTD Materials ### 30,626 ### ### 0.064 ### -16.5
637       MCM MC MINING LIMITED Energy 0.125 103,375 ### ### 0.24 -0.1 -1.7
638       KAR KAROON ENERGY LTD Energy ### ### ### ### 1.49 ### -6.1
639       TPD TALON ENERGY LTD Energy ### ### ### ### 0.013 ### -9.0
640       MCA MURRAY COD AUSTRALIA LIMITED Food ### 11,990 ### ### 0.485 ### ###
641       MBK METAL BANK LIMITED Materials ### 74,369 ### ### 0.017 ### ###
642       KAT KATANA CAPITAL LIMITED Not Applic ### 78,750 ### ### 1.085 ### 5.1
643       TRL TANGA RESOURCES LIMITED Materials ### 338 ### ### 0.07 ### ###
644       MDC MEDLAB CLINICAL LIMITED Pharmaceuticals 0.175 14,092 ### ### 0.42 0.0 -3.9
645       WGO WARREGO ENERGY LIMITED Energy 0.22 283,967 ### ### 0.285 ### -44.0
646       TMX TERRAIN MINERALS LIMITED Materials ### ### ### ### 0.017 ### 4.0
647       TG1 TECHGEN METALS LTD Materials ### 55,874 ### ### 0.0
648       JNO JUNO MINERALS LIMITED Materials ### ### ### ### 0.0
649       TBN TAMBORAN RESOURCES LIMITED Energy 0.255 53,598 ### ### 0.0
650       TCF 360 CAPITAL ENHANCED INCOME FUND Not Applic ### 14,750 ### ### 6.2 0.0
651       TD1 TALI DIGITAL LIMITED Health Care Equipment & Services ### ### ### ### 0.061 ### ###
652       MHK METAL HAWK LIMITED Materials 0.21 1,978 ### ### 0.36 0.0 -7.8
653       ZGL ZICOM GROUP LIMITED Capital Goods ### 15,354 ### ### 0.225 0.0 3.9
654       MHG ### 1,205,315 ### ### 3.98 0.0
655       MHC MANHATTAN CORPORATION LIMITED Energy ### 4,203 ### ### 0.052 ### ###
656       JPR JUPITER ENERGY LIMITED Energy ### 1,255 ### ### 0.17 ### -3.8
657       TDO 3D OIL LIMITED Energy 0.056 ### ### ### 0.076 ### ###
658       TEG TRIANGLE ENERGY (GLOBAL) LIMITED Energy ### ### ### ### 0.064 0.0 -1.0
659       TEK THORNEY TECHNOLOGIES LTD Not Applic 0.42 ### ### ### 0.435 ### 4.6
660       TFL TASFOODS LIMITED Food ### 682 ### ### 0.14 ### -55.0
661       TGA THORN GROUP LIMITED Retailing 0.21 13,990 ### ### 0.29 0.0 8.4
662       TMS TENNANT MINERALS NL Materials 0.025 20,825 ### ### 0.04 ### ###
663       MGR MIRVAC GROUP Real Estate ### 29,532,392 ### ### 3.15 0.2 ###
664       MGF MAGELLAN GLOBAL FUND Class Pend 1.825 ### ### ### 0.0
665       TGH TERRAGEN HOLDINGS LIMITED Materials 0.24 ### ### ### 0.49 ### -7.5
666       TGP 360 CAPITAL GROUP Real Estate ### 233,100 ### ### 0.985 ### ###
667       TIG TIGERS REALM COAL LIMITED Materials ### ### ### ### 0.0405 0.0 0.0
668       TKL TRAKA RESOURCES LIMITED Materials ### 12,209 ### ### 0.039 ### -7.0
669       TMB TAMBOURAH METALS LTD Materials ### ### ### ### 0.0
670       MFD MAYFIELD CHILDCARE LIMITED Consumer Services ### 16,360 ### ### 1.19 ### 8.1
671       MEP MINOTAUR EXPLORATION LTD Materials ### ### ### ### 0.24 ### -12.2
672       JYC JOYCE CORPORATION LTD Retailing 2.8 19,289 ### ### 3.23 ### 73.7
673       TMG TRIGG MINING LTD Materials ### 59,122 ### ### 0.2269 ### -2.7
674       MAI MAINSTREAM GROUP HOLDINGS LIMITED Diversified Financials 2.74 987,071 ### ### 2.87 -0.1 ###
675       YPB YPB GROUP LTD Commercial & Professional Services ### 4,162 ### ### 0.0065 ### ###
676       TMR TEMPUS RESOURCES LTD Materials 0.27 131,963 ### ### 0.375 ### ###
677       MEM MEMPHASYS LIMITED Pharmaceuticals ### 2,620 ### ### 0.15 ### ###
678       TYX TYRANNA RESOURCES LIMITED Materials ### ### ### ### 0.011 0.0 0.0
679       TSC TWENTY SEVEN CO. LIMITED Energy ### 1,529 ### ### 0.01 ### -1.5
680       KNO KNOSYS LIMITED Software & Services ### ### ### ### 0.22 ### -50.0
681       VKA VIKING MINES LIMITED Materials 0.023 136,035 ### ### 0.055 ### ###
682       VLS VITA LIFE SCIENCES LIMITED Pharmaceuticals 1.2 30,256 ### ### 1.305 0.1 9.4
683       VMG VDM GROUP LIMITED Capital Goods ### ### ### ### 0.004 0.0 0.0
684       LIT LITHIUM AUSTRALIA NL Materials ### 289,525 ### ### 0.21 0.0 ###
685       VMT VMOTO LIMITED Automobiles & Components ### 35,763 ### ### 0.67 ### 23.9
686       WJA WAMEJA LIMITED Software & Services 0.145 17,980 ### ### 0.15 ### ###
687       VMY VIMY RESOURCES LIMITED Energy ### 492,694 ### ### 0.17 ### ###
688       WIC WESTOZ INVESTMENT COMPANY LIMITED Not Applic 1.175 ### ### ### 1.32 ### 5.6
689       VN8 VONEX LIMITED Telecommunication Services ### 6,280 ### ### 0.325 ### -16.9
690       VOR VORTIV LIMITED Software & Services ### 52 ### ### 0.25 ### 0.5
691       VRC VOLT RESOURCES LIMITED Materials 0.028 172,167 ### ### 0.0
692       LCY LEGACY IRON ORE LIMITED Materials ### ### ### ### 0.079 0.0 0.0
693       LCT LIVING CELL TECHNOLOGIES LIMITED Pharmaceuticals ### ### ### ### 0.025 ### -5.5
694       LMG LATROBE MAGNESIUM LIMITED Materials ### ### ### ### 0.029 ### -9.5
695       KOR KORAB RESOURCES LIMITED Materials ### ### ### ### 0.029 ### ###
696       VTI VISIONEERING TECHNOLOGIES INC Health Care Equipment & Services ### 19,346 ### ### 5.1 -0.6 -1.8
697       VYS VYSARN LIMITED Materials 0.089 ### ### ### 0.155 ### ###
698       WAA WAM ACTIVE LIMITED Not Applic ### ### ### ### 1.195 ### 9.1
699       WAK WA KAOLIN LIMITED Materials 0.225 46,217 ### ### 0.3225 -0.1 -1.8
700       WGR WESTERN GOLD RESOURCES LIMITED Materials 0.2 2,055 ### ### 0.23 ### ###
701       KRM KINGSROSE MINING LIMITED Materials 0.046 ### ### ### 0.064 ### ###
702       WCN WHITE CLIFF MINERALS LIMITED Materials ### 2,665 ### ### 0.055 ### -5.5
703       WEL WINCHESTER ENERGY LTD Energy ### 17,007 ### ### 0.038 ### -2.1
704       KSN KINGSTON RESOURCES LIMITED Materials 0.175 38,293 ### ### 0.325 ### -43.8
705       WFL WELLFULLY LIMITED Pharmaceuticals ### 878,367 ### ### 0.26 -0.1 ###
706       WGB WAM GLOBAL LIMITED Not Applic ### ### ### ### 2.75 0.0
707       LME LIMEADE INC Software & Services 0.72 ### ### ### 2.175 ### ###
708       VIP VIP GLOVES LTD Health Care Equipment & Services 0.042 22,009 ### ### 0.115 ### 8.4
709       TSO TESORO RESOURCES LIMITED Materials ### ### ### ### 0.525 ### -5.0
710       KGL KGL RESOURCES LIMITED Materials 0.57 45,928 ### ### 0.845 ### -142.5
711       TTA TTA HOLDINGS LIMITED Retailing ### ### ### ### 0.087 ### ###
712       M8S M8 SUSTAINABLE LIMITED Commercial & Professional Services 0.021 11,550 ### ### 0.076 ### ###
713       TTI TRAFFIC TECHNOLOGIES LTD Transportation 0.042 ### ### ### 0.06 0.0 0.0
714       TTM TITAN MINERALS LIMITED Materials ### ### ### ### 0.165 0.0 ###
715       TWR TOWER LIMITED Insurance 0.645 150 ### ### 0.83 ### 32.3
716       KSM KINGSTREAM STEEL ### 324 ### ### 3.05 0.0
717       UCM USCOM LIMITED Health Care Equipment & Services 0.145 7,875 ### ### 0.21 ### ###
718       LVH LIVEHIRE LIMITED Software & Services ### 51,648 ### ### 0.475 ### ###
719       LV1 LIVE VERDURE LTD Food ### ### ### ### 0.0
720       WTL WT FINANCIAL GROUP LIMITED Diversified Financials ### ### ### ### 0.0
721       WOO WOOBOARD TECHNOLOGIES LIMITED Software & Services ### 389 ### ### 0.009 ### -2.0
722       VBC VERBREC LIMITED Capital Goods 0.145 ### ### ### 0.285 ### 18.1
723       LSA LACHLAN STAR LIMITED Materials 0.028 100,200 ### ### 0.064 ### -28.0
724       WMC WILUNA MINING CORPORATION LIMITED Materials ### 271,112 ### ### 2.3 ### ###
725       VEE VEEM LTD Capital Goods 1.355 16,966 ### ### 1.45 ### ###
726       LRT LOWELL RESOURCES FUND Not Applic 1.43 22,880 ### ### 1.77 0.0
727       WNX WELLNEX LIFE LIMITED Food ### ### ### ### 0.5008 ### ###
728       VG8 VGI PARTNERS ASIAN INVESTMENTS LIMITED Not Applic ### 614,128 ### ### 2.47 0.0
729       SXL SOUTHERN CROSS MEDIA GROUP LIMITED Media & Entertainment ### 2,422,864 ### ### 2.92 0.2 ###
730       LPI LITHIUM POWER INTERNATIONAL LIMITED Materials 0.28 ### ### ### 0.3875 ### ###
731       VHY VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF GICS Sector Code Not Applicable 66.8 ### ### ### 69.5 0.0
732       LPD LEPIDICO LTD Materials ### ### ### ### 0.037 ### ###
733       KMD KATHMANDU HOLDINGS LIMITED Retailing 1.24 562,737 ### ### 1.5725 ### 40.0
734       WML WOOMERA MINING LIMITED Materials 0.021 ### ### ### 0.045 ### -3.5
735       WMG WESTERN MINES GROUP LTD Materials 0.175 14,710 ### ### 0.2025 0.0
736       VIC VICTORY MINES LIMITED Materials ### ### ### ### 0.0055 0.0 0.0
737       VHT VOLPARA HEALTH TECHNOLOGIES LIMITED Health Care Equipment & Services ### ### ### ### 1.715 ### -17.4
738       MOB MOBILICOM LIMITED Technology Hardware & Equipment 0.054 ### ### ### 0.11 ### ###
739       SWP SWOOP HOLDINGS LIMITED Telecommunication Services ### 17,977 ### ### 1.83 -0.2 -9.1
740       PXX POLARX LIMITED Materials ### 27,380 ### ### 0.063 ### ###
741       QPM QUEENSLAND PACIFIC METALS LIMITED Materials 0.175 978,854 ### ### 0.2125 ### -43.8
742       QOZ ### 184,345 ### ### 16 0.0
743       QML QMINES LIMITED Materials 0.345 44,464 ### ### 0.665 0.0
744       KFM KINGFISHER MINING LTD Materials 0.175 1,750 ### ### 0.0
745       NWM NORWEST MINERALS LIMITED Materials ### ### ### ### 0.16 0.0 ###
746       QFE QUICKFEE LIMITED Diversified Financials 0.225 64,714 ### ### 0.82 ### -5.6
747       NYR NYRADA INC Pharmaceuticals 0.27 142,978 ### ### 0.46 -0.1 ###
748       QTM QUANTUM HEALTH GROUP LIMITED Health Care Equipment & Services ### 2 ### ### 0.105 ### ###
749       NZO NEW ZEALAND OIL & GAS LIMITED Energy 0.4 775 ### ### 0.77 ### ###
750       PVW PVW RESOURCES LIMITED Materials ### ### ### ### 0.205 0.0 ###
751       PUR PURSUIT MINERALS LTD Materials ### ### ### ### 0.097 ### -6.8
752       PUA PEAK MINERALS LIMITED Materials ### ### ### ### 0.041 ### ###
753       NZS NEW ZEALAND COASTAL SEAFOODS LIMITED Food ### ### ### ### 0.059 ### -3.0
754       PRX PRODIGY GOLD NL Materials 0.041 ### ### ### 0.078 ### -5.1
755       QRI QUALITAS REAL ESTATE INCOME FUND Not Applic ### 397,793 ### ### 1.655 0.0
756       R3D R3D RESOURCES LIMITED Media & Entertainment ### 14,197 ### ### 0.23 0.0 ###
757       PRO PROPHECY INTERNATIONAL HOLDINGS LIMITED Software & Services 0.58 4,590 ### ### 0.73 ### ###
758       RDM RED METAL LIMITED Materials ### 18,283 ### ### 0.18 ### -57.5
759       RGI ROTO-GRO INTERNATIONAL LIMITED Capital Goods ### 95,424 ### ### 0.1075 ### -0.4
760       NME NEX METALS EXPLORATION LIMITED Materials ### ### ### ### 0.081 ### -8.8
761       RFT RECTIFIER TECHNOLOGIES LTD Capital Goods ### ### ### ### 0.052 ### ###
762       NNG NEXION GROUP LTD Software & Services ### 9,018 ### ### 0.41 0.0
763       REZ RESOURCES & ENERGY GROUP LIMITED Materials ### 17,050 ### ### 0.115 ### -4.4
764       RDS REDSTONE RESOURCES LIMITED Materials ### ### ### ### 0.024 0.0 0.0
765       NSM NORTH STAWELL MINERALS LTD Class Pend ### ### ### ### 0.0
766       RAS RAGUSA MINERALS LTD Diversified Financials 0.077 ### ### ### 0.14 ### -5.5
767       RCT REEF CASINO TRUST Consumer Services 2.7 5,177 ### ### 2.88 ### 2.5
768       RCR RINCON RESOURCES LIMITED Materials 0.21 2,625 ### ### 0.0
769       NTL NEW TALISMAN GOLD MINES LIMITED Materials 0.0025 1,213 ### ### 0.007 0.0 0.0
770       RCP REDBANK COPPER LIMITED Materials ### 109,755 ### ### 0.155 ### -12.8
771       RBX RESOURCE BASE LIMITED Materials 0.155 36,411 ### ### 0.185 -0.1 -2.9
772       NUH NUHEARA LIMITED Technology Hardware & Equipment ### 68,486 ### ### 0.06 ### ###
773       PRT PRIME MEDIA GROUP LIMITED Media & Entertainment ### ### ### ### 0.28 0.1 ###
774       PPY PAPYRUS AUSTRALIA LIMITED Materials ### 2,107 ### ### 0.105 ### ###
775       RGS REGENEUS LTD Pharmaceuticals 0.076 ### ### ### 0.2 ### 4.8
776       PAK PACIFIC AMERICAN HOLDINGS LIMITED Materials ### 14,809 ### ### 0.034 ### -3.5
777       PGG PARTNERS GROUP GLOBAL INCOME FUND Not Applic 1.88 658,838 ### ### 2 0.0
778       PGF PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED Not Applic 1.56 236,683 ### ### 1.685 0.0
779       PGD PEREGRINE GOLD LTD Materials 0.425 4 ### ### 0.0
780       PEC PERPETUAL RESOURCES LIMITED Materials ### 4,198 ### ### 0.15 ### -57.5
781       PDZ PRAIRIE MINING LIMITED Materials 0.28 ### ### ### 0.345 ### ###
782       PDI PREDICTIVE DISCOVERY LIMITED Materials ### 498,701 ### ### 0.19 ### -33.8
783       PAI PLATINUM ASIA INVESTMENTS LIMITED Not Applic 1.24 762,347 ### ### 1.395 ### ###
784       PHL PROPELL HOLDINGS LIMITED Diversified Financials ### ### ### ### 0.32 -0.1 -1.9
785       OZZ OZZ RESOURCES LIMITED Materials 0.145 4,350 ### ### 0.0
786       OXX OCTANEX LIMITED Energy 0.023 219 ### ### 0.115 ### -11.5
787       OVT OVATO LIMITED Commercial & Professional Services 0.0025 127 ### ### 0.01 ### 0.0
788       OPL OPYL LIMITED Software & Services ### ### ### ### 0.34 0.0 -5.0
789       OPN OPENN NEGOTIATION LIMITED Commercial & Professional Services ### 218,706 ### ### 0.0
790       OSP OSPREY MEDICAL INC Health Care Equipment & Services ### ### ### ### 0.032 ### -1.5
791       PH2 PURE HYDROGEN CORPORATION LIMITED Energy ### 108,502 ### ### 0.44 ### -17.7
792       OLH OLDFIELDS HOLDINGS LIMITED Capital Goods ### ### ### ### 0.099 ### -4.1
793       PPL PUREPROFILE LTD Media & Entertainment 0.028 12,417 ### ### 0.036 ### 7.0
794       ODY ODYSSEY GOLD LTD Materials ### ### ### ### 0.225 ### ###
795       PPG PRO-PAC PACKAGING LIMITED Materials 0.2 78,972 ### ### 0.245 ### 20.0
796       POW PROTEAN ENERGY LIMITED Capital Goods ### 5,644 ### ### 0.021 ### -9.0
797       POS POSEIDON NICKEL LIMITED Materials ### 588,260 ### ### 0.16 ### -28.8
798       POD PODIUM MINERALS LIMITED Materials 0.47 130,716 ### ### 0.86 ### -47.0
799       PNX PNX METALS LIMITED Materials ### ### ### ### 0.012 ### -8.0
800       ODM ODIN METALS LIMITED Materials 0.026 22,216 ### ### 0.05 ### -0.7
801       PLY PLAYSIDE STUDIOS LIMITED Media & Entertainment 0.4 54,899 ### ### 0.0
802       OKU OKLO RESOURCES LIMITED Materials ### 29,111 ### ### 0.315 ### -8.2
803       PKO PEAKO LIMITED Materials 0.028 ### ### ### 0.0514 ### -7.0
804       OEL OTTO ENERGY LIMITED Energy ### ### ### ### 0.018 ### -1.8
805       OEX OILEX LTD Energy ### ### ### ### 0.014 ### -3.0
806       PIQ PROTEOMICS INTERNATIONAL LABORATORIES LTD Pharmaceuticals ### ### ### ### 1.48 ### ###
807       PIL PEPPERMINT INNOVATION LIMITED Software & Services ### ### ### ### 0.0
808       OGA OCEAN GROWN ABALONE LIMITED Food ### 4,009 ### ### 0.105 ### -5.6
809       OKR OKAPI RESOURCES LIMITED Materials ### 143,279 ### ### 0.55 ### ###
810       RGL RIVERSGOLD LIMITED Materials ### 22,090 ### ### 0.073 ### -7.0
811       RHI RED HILL IRON LIMITED Materials 3.89 ### ### ### 4.4 ### -432.2
812       SWM SEVEN WEST MEDIA LIMITED Media & Entertainment 0.445 ### ### ### 0.59 ### ###
813       MSV MITCHELL SERVICES LIMITED Materials 0.44 50,989 ### ### 0.6 ### ###
814       MRD MOUNT RIDLEY MINES LIMITED Materials ### 186,344 ### ### 0.009 0.0 0.0
815       SOP SYNERTEC CORPORATION LIMITED Commercial & Professional Services ### ### ### ### 0.14 ### ###
816       SNS SENSEN NETWORKS LIMITED Software & Services ### ### ### ### 0.25 ### -26.0
817       MSI MULTISTACK INTERNATIONAL LIMITED Capital Goods ### ### ### ### 0.155 ### -12.5
818       MSL MSL SOLUTIONS LIMITED Software & Services 0.185 ### ### ### 0.25 ### ###
819       SNC SANDON CAPITAL INVESTMENTS LIMITED Not Applic ###